Central Bancompany Statistics
Total Valuation
CBC has a market cap or net worth of $7.65 billion. The enterprise value is $7.80 billion.
| Market Cap | 7.65B |
| Enterprise Value | 7.80B |
Important Dates
The next estimated earnings date is Monday, October 12, 2026, before market open.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
CBC has 239.51 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 239.51M |
| Shares Outstanding | 239.51M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 31.20% |
| Owned by Institutions (%) | 17.63% |
| Float | 79.72M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 16.27. CBC's PEG ratio is 2.17.
| PE Ratio | 17.29 |
| Forward PE | 16.27 |
| PS Ratio | 7.15 |
| Forward PS | 6.56 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | 2.17 |
Enterprise Valuation
| EV / Earnings | 18.17 |
| EV / Sales | 7.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.20%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | $360,532 |
| Profits Per Employee | $144,488 |
| Employee Count | 2,971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBC has paid $127.16 million in taxes.
| Income Tax | 127.16M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +68.21% in the last 52 weeks. The beta is 0.08, so CBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +68.21% |
| 50-Day Moving Average | 31.31 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 740,168 |
Short Selling Information
The latest short interest is 4.75 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 4.75M |
| Short Previous Month | 5.15M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 7.63 |
Income Statement
In the last 12 months, CBC had revenue of $1.07 billion and earned $429.28 million in profits. Earnings per share was $1.85.
| Revenue | 1.07B |
| Gross Profit | 1.07B |
| Operating Income | 556.71M |
| Pretax Income | 556.71M |
| Net Income | 429.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $769.30 million in cash and $913.13 million in debt, with a net cash position of -$143.83 million or -$0.60 per share.
| Cash & Cash Equivalents | 769.30M |
| Total Debt | 913.13M |
| Net Cash | -143.83M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 16.14 |
| Working Capital | -15.42B |
Cash Flow
In the last 12 months, operating cash flow was $501.69 million and capital expenditures -$23.58 million, giving a free cash flow of $478.11 million.
| Operating Cash Flow | 501.69M |
| Capital Expenditures | -23.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -60.49M |
| Free Cash Flow | 478.11M |
| FCF Per Share | $2.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.97% |
| Pretax Margin | 51.97% |
| Profit Margin | 40.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.64% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -66.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 19.64% |
| Buyback Yield | -5.34% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 5.61% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for CBC is $34.60, which is 5.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.60 |
| Price Target Difference | 5.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.36% |
| EPS Growth Forecast (3Y) | 5.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 27, 2025. It was a forward split with a ratio of 50:1.
| Last Split Date | Oct 27, 2025 |
| Split Type | Forward |
| Split Ratio | 50:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |